Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,449,037 | £1,446,694 | £1,440,843 | £1,455,692 | £1,236,681 | |
| Current Assets | £1,064,143 | £1,013,195 | £863,663 | £536,724 | £563,899 | |
| Debtors | £232,519 | £245,027 | £220,280 | £225,299 | £230,334 | |
| Cash | £822,324 | £759,268 | £635,283 | £303,725 | £323,546 | |
| Creditors (< 1 year) | £200,840 | £85,872 | £161,023 | £87,663 | £91,009 | |
| Net Current Assets | £890,231 | £812,355 | £702,640 | £449,061 | £472,890 | |
| Net Assets | £2,293,743 | £2,221,678 | £2,118,091 | £1,879,361 | £1,686,371 | |
| Shareholder Funds | £2,221,678 | £2,118,091 | £1,879,361 | £1,686,371 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Change of details for a person with significant control | |||
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 21 September 2025 |
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